AR/AP Representative

Rembrandt Foods

  • Iowa
  • 12 days ago

    Highlights

    Utilize banking and expense management systems including BOW, Concur, and Wells Fargo applications. · Working with Concur & Wells Fargo credit card transactions & expenses.

    Numbers & Facts

    LocationIowa

    Description

    It's fun to work in a company where people truly BELIEVE in what they're doing!
    We're committed to bringing passion and customer focus to the business.

    Essential Duties and Responsibilities

    General Accounting

    ·         Gather, sort, and organize accounting documents and related information.

    ·         Enter accounting data and process credit/debit memos.

    ·         Prepare reports and spreadsheets for management.

    ·         Maintain ledgers and transaction records.

    ·         Investigate and resolve discrepancies.

    ·         Maintain documentation and follow internal controls.

    ·         Maintain business partner master data.

    Accounts Payable

    ·         Verify vendor invoices and supporting documentation.

    ·         Schedule and prepare vendor payments.

    ·         Process check, ACH, autopay, and wire transactions.

    ·         Resolve vendor payment discrepancies.

    ·         Reconcile vendor statements.

    ·         Working with Concur & Wells Fargo credit card transactions & expenses.

    ·         Processing maintenance invoices for Asset Essentials

     

    Accounts Receivable

    ·         Generate customer invoices.

    ·         Calculate charges, credits, refunds, and adjustments.

    ·         Monitor delinquent accounts and conduct collection activities.

    ·         Resolve customer disputes and short payments.

    ·         Maintain customer payment profiles and collection reports.

    ·         Provide information to customers as requested.

     

    Month-End and Treasury Support

    ·         Assist with month-end accruals.

    ·         Process accounting-system autopays.

    ·         Maintain company credit card records and compliance.

    ·         Utilize banking and expense management systems including BOW, Concur, and Wells Fargo applications.

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